| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,479,922 | 5,097,925 | +1,618,003 | 0.29 | 0.42 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,821 | 609,287 | +1,525,534 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 765,874 | 960,086 | +194,212 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,044,559 | 4,176,655 | +132,096 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 629,845 | 746,402 | +116,557 | 0.04 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 397,500 | 513,500 | +116,000 | 0.35 | 0.44 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,545 | 220,776 | +79,231 | 0.21 | 0.16 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,583 | 687,590 | +77,007 | 0.13 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 207,700 | +66,200 | 0.00 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 616,820 | 674,420 | +57,600 | 0.13 | 0.14 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,761,606 | 2,811,490 | +49,884 | 1.85 | 1.93 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,200 | 181,000 | +47,800 | 0.31 | 0.35 | +0.04 | buy |
| Boston Trust Walden Corp | 3,714,421 | 3,760,723 | +46,302 | 0.84 | 0.87 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 311,415 | 356,747 | +45,332 | 0.86 | 0.93 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 116,608 | 158,288 | +41,680 | 0.18 | 0.25 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,305 | 104,334 | +36,029 | 0.01 | 0.01 | 0.00 | buy |
| MCMORGAN & CO LLC | 94,590 | 129,614 | +35,024 | 0.52 | 0.64 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 27,390 | 60,402 | +33,012 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,110 | 93,549 | +30,439 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 107,129 | 133,798 | +26,669 | 1.24 | 1.41 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 74,472 | 99,112 | +24,640 | 0.09 | 0.12 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,585,428 | 4,606,822 | +21,394 | 2.56 | 2.63 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,339 | 123,441 | +20,898 | 0.04 | 0.04 | 0.00 | sell |
| Leeward Investments, LLC - MA | 345,430 | 364,899 | +19,469 | 0.49 | 0.53 | +0.04 | buy |
| ALGERT GLOBAL LLC | 110,795 | 127,490 | +16,695 | 0.14 | 0.14 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 310,415 | 327,095 | +16,680 | 0.02 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 390,850 | 405,679 | +14,829 | 0.71 | 1.13 | +0.42 | buy |
| South Dakota Investment Council | 47,200 | 61,946 | +14,746 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 185,152 | 196,656 | +11,504 | 0.21 | 0.25 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,790 | 118,285 | +9,505 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 14,811 | 23,593 | +8,782 | 0.08 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 37,119 | 29,334 | +7,785 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,701 | 33,701 | +7,000 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,374 | 68,388 | +6,986 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 554,799 | 549,554 | +5,245 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,795 | 20,384 | +4,589 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 34,286 | 30,231 | +4,055 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,643 | 139,602 | +3,959 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,582 | 161,107 | +3,475 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,943 | 9,737 | +2,794 | 0.17 | 0.13 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,747 | 24,496 | +2,749 | 0.08 | 0.09 | +0.01 | buy |
| FourThought Financial Partners, LLC | 29,289 | 31,334 | +2,045 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | 29,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,456 | 13,260 | +1,804 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 16,931 | 18,659 | +1,728 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,305 | 7,628 | +1,677 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 132,240 | 133,870 | +1,630 | 0.00 | 0.00 | 0.00 | buy |
| Tributary Capital Management, LLC | 637,917 | 639,507 | +1,590 | 1.66 | 1.66 | +0.00 | buy |
| First National Advisers, LLC | 10,253 | 11,645 | +1,392 | 0.07 | 0.07 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,690 | 15,063 | +1,373 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 132,800 | 133,958 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,774 | 13,741 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 6,676 | 7,544 | +868 | 0.18 | 0.19 | +0.01 | buy |
| RiverPark Advisors, LLC | 7,417 | 8,131 | +714 | 0.19 | 0.21 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 350 | 924 | +574 | 0.00 | 0.00 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 5,630 | 6,200 | +570 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 20,415 | 20,963 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 81,446 | 81,986 | +540 | 0.05 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,482 | 36,003 | +479 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,369 | 19,808 | +439 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 6,774 | 7,123 | +349 | 0.03 | 0.04 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 94,849 | 95,152 | +303 | 0.24 | 0.24 | -0.01 | buy |
| Balefire, LLC | 629 | 917 | +288 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,860 | 13,990 | +130 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 7,065 | 7,115 | +50 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 8,825 | 8,865 | +40 | 0.26 | 0.26 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,344 | 1,350 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 19,570 | 19,524 | -46 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 11,057 | 10,996 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,229 | 11,102 | -127 | 0.04 | 0.04 | +0.00 | sell |
| Tandem Investment Advisors, Inc. | 9,719 | 9,458 | -261 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 49,725 | 49,439 | -286 | 1.52 | 1.62 | +0.10 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,786 | 36,254 | -532 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,256 | 6,719 | -537 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,562 | 12,955 | -607 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 29,776 | 29,106 | -670 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,500 | 39,100 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 35,479 | 33,089 | -2,390 | 0.09 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,756 | 49,950 | -2,806 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,337,611 | 2,334,340 | -3,271 | 0.32 | 0.31 | -0.01 | sell |
| Point72 Hong Kong Ltd | 39,781 | 35,448 | -4,333 | 0.06 | 0.07 | +0.00 | sell |
| Sciencast Management LP | 14,202 | 8,936 | -5,266 | 0.24 | 0.10 | -0.14 | sell |
| Retirement Systems of Alabama | 207,102 | 200,488 | -6,614 | 0.03 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 216,028 | 208,226 | -7,802 | 0.69 | 0.62 | -0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 250,553 | 237,743 | -12,810 | 0.22 | 0.23 | +0.01 | sell |
| Dalton Investments, Inc. | 50,141 | 24,641 | -25,500 | 0.97 | 0.44 | -0.53 | sell |
| Pier Capital, LLC | 255,209 | 226,538 | -28,671 | 1.12 | 1.06 | -0.06 | sell |
| Summit Creek Advisors LLC | 598,707 | 559,891 | -38,816 | 2.40 | 2.41 | +0.01 | sell |
| Holocene Advisors, LP | 116,182 | 67,644 | -48,538 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 150,180 | 62,039 | -88,141 | 0.24 | 0.10 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,683 | 1,221,647 | -93,036 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,256,850 | 1,158,455 | -98,395 | 3.67 | 3.33 | -0.34 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 418,100 | 315,300 | -102,800 | 0.04 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 304,494 | 191,763 | -112,731 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 193,613 | 44,267 | -149,346 | 0.43 | 0.09 | -0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,583 | 343,795 | -266,788 | 0.12 | 0.07 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,073,805 | 1,717,244 | -356,561 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,869,716 | 884,040 | -985,676 | 0.06 | 0.03 | -0.03 | sell |